Last Updated:

Panchshil Realty And Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panchshil Realty And Developers Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 552.00 Cr and 20 satisfied charges worth Rs 1,522.64 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 14 Aug 2025 in favour of Standard Chartered Bank for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 530.00 Cr
  • Standard Chartered Bank : 22.00 Cr

₹552.00 crore

₹1,522.64 crore

10

Others

Creation

14 Aug 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100421640 View DetailsOthers₹ 70.00 22 Feb 202126 Oct 202123 Aug 2023 Satisfied 700000000.0
100143222 View DetailsOthers₹ 3.42 03 Nov 2017-18 May 2023 Satisfied 34200000.0
100280266 View DetailsHdfc Bank Limited₹ 0.57 15 Jul 2019-04 Nov 2022 Satisfied 5680000.0
100308530 View DetailsOthers₹ 10.00 10 Dec 2019-13 Apr 2022 Satisfied 100000000.0
100473555 View DetailsOthers₹ 18.00 03 Aug 2021-14 Jan 2022 Satisfied 180000000.0
100308521 View DetailsOthers₹ 90.00 27 Nov 2019-14 Jan 2022 Satisfied 900000000.0
100106546 View DetailsOthers₹ 5.50 01 Jun 2017-14 Jan 2022 Satisfied 55000000.0
100211831 View DetailsOthers₹ 200.00 06 Sep 2018-21 Oct 2021 Satisfied 2000000000.0
100094475 View DetailsOthers₹ 350.00 23 Mar 201704 Oct 201723 Jul 2021 Satisfied 3500000000.0
100089378 View DetailsOthers₹ 0.80 09 Mar 2017-31 Dec 2019 Satisfied 8000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.